Royal London Asset Management Portfolio holdings
AUM
$43.8B
1-Year Return
23.68%
This Quarter Return
+11.49%
1 Year Return
+23.68%
3 Year Return
+110.24%
5 Year Return
+184.86%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$2.26B
(+9.2%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
677
New
12
Increased
130
Reduced
391
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$159M |
| 2 |
Mercado Libre
MELI
|
$61.7M |
| 3 |
Progressive
PGR
|
$34M |
| 4 |
Autodesk
ADSK
|
$28.1M |
| 5 |
Brookfield
BN
|
$25.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$85.3M |
| 2 |
Apple
AAPL
|
$69.3M |
| 3 |
Salesforce
CRM
|
$53.1M |
| 4 |
Micron Technology
MU
|
$49.5M |
| 5 |
Exxon Mobil
XOM
|
$36.1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.7B
| $8.24M | 0.03% |
89,309
+2,414
| +3% | +$223K |
|
377
Liberty Broadband Class C
LBRDK
$8.61B
| $8.24M | 0.03% |
51,117
-4,605
| -8% | -$742K |
|
378
Teradyne
TER
$19.1B
| $8.21M | 0.03% |
50,188
-1,009
| -2% | -$165K |
|
379
Duke Energy
DUK
$93.8B
| $8.2M | 0.03% |
78,203
+64,786
| +483% | +$6.8M |
|
380
Skyworks Solutions
SWKS
$11.2B
| $8.18M | 0.03% |
52,744
-4,700
| -8% | -$729K |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $8.18M | 0.03% |
70,626
+42,759
| +153% | +$4.95M |
|
382
Enphase Energy
ENPH
$5.18B
| $8.14M | 0.03% |
44,467
-2,450
| -5% | -$448K |
|
383
Freeport-McMoran
FCX
$66.5B
| $8.13M | 0.03% |
194,942
-244,087
| -56% | -$10.2M |
|
384
Ingersoll Rand
IR
$32.2B
| $8.1M | 0.03% |
130,956
+4,929
| +4% | +$305K |
|
385
United Rentals
URI
$62.7B
| $8.1M | 0.03% |
24,372
-1,009
| -4% | -$335K |
|
386
TransUnion
TRU
$17.5B
| $7.97M | 0.03% |
67,193
| – | – |
|
387
Avantor
AVTR
$9.07B
| $7.87M | 0.03% |
186,825
-1,053
| -0.6% | -$44.4K |
|
|
HZNP
388
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.85M | 0.03% |
72,821
+1,203
| +2% | +$130K |
|
389
Seagate
STX
$40B
| $7.84M | 0.03% |
69,425
| – | – |
|
390
KeyCorp
KEY
$20.8B
| $7.78M | 0.03% |
336,455
-25,826
| -7% | -$597K |
|
391
Take-Two Interactive
TTWO
$44.2B
| $7.76M | 0.03% |
43,666
+2,940
| +7% | +$523K |
|
392
Hartford Financial Services
HIG
$37B
| $7.73M | 0.03% |
111,971
-17,508
| -14% | -$1.21M |
|
393
FirstEnergy
FE
$25.1B
| $7.7M | 0.03% |
185,001
-5,007
| -3% | -$208K |
|
394
Principal Financial Group
PFG
$17.8B
| $7.63M | 0.03% |
105,527
| – | – |
|
395
Regions Financial
RF
$24.1B
| $7.59M | 0.03% |
348,397
-10,739
| -3% | -$234K |
|
396
Waters Corp
WAT
$18.2B
| $7.59M | 0.03% |
20,360
-918
| -4% | -$342K |
|
397
Paycom
PAYC
$12.6B
| $7.55M | 0.03% |
18,169
-234
| -1% | -$97.2K |
|
398
NetApp
NTAP
$23.7B
| $7.5M | 0.03% |
81,454
| – | – |
|
|
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.43M | 0.03% |
48,053
| – | – |
|
400
TopBuild
BLD
$12.3B
| $7.42M | 0.03% |
26,908
+6,525
| +32% | +$1.8M |
|